辛辛那提金融公司
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,568 shares
Latest Disclosed Value $ 2,585,000
Advisor Group, Inc. reports 5.26% decrease in ownership of CINF / Cincinnati Financial Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,568 shares of Cincinnati Financial Corporation (US:CINF) valued at $2,583,325 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 25,931 shares of Cincinnati Financial Corporation. This represents a change in shares of -5.26% during the quarter. The current value of the position is $4,060,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CINCINNATI FINL COM 172062101 24,568 -1,363 -5.26 2,585 -14.55 0.0179
2019-11-13 2019-09-30 13F CINCINNATI FINL COM 172062101 25,931 2,272 9.60 3,025 23.32 0.0223
2019-07-31 2019-06-30 13F CINCINNATI FINL COM 172062101 23,659 371 1.59 2,453 22.59 0.0188
2019-05-09 2019-03-31 13F CINCINNATI FINL COM 172062101 23,288 2,524 12.16 2,001 24.52 0.0165
2019-02-11 2018-12-31 13F CINCINNATI FINL COM 172062101 20,764 8,632 71.15 1,607 72.61 0.0158
2018-11-14 2018-09-30 13F CINCINNATI FINL COM 172062101 12,132 1,956 19.22 931 36.71 0.0094
2018-08-13 2018-06-30 13F CINCINNATI FINL COM 172062101 10,176 -242 -2.32 681 -11.90 0.0094
2018-05-15 2018-03-31 13F CINCINNATI FINL COM 172062101 10,418 -2,495 -19.32 773 -20.23 0.0106
2018-02-14 2017-12-31 13F CINCINNATI FINL COM 172062101 12,913 391 3.12 969 1.04 0.0129
2017-11-06 2017-09-30 13F CINCINNATI FINL COM 172062101 12,522 1,204 10.64 959 16.95 0.0151
2017-11-03 2017-06-30 13F/A-1 CINCINNATI FINL COM 172062101 11,318 1,637 16.91 820 17.14 0.0144
2017-08-11 2017-06-30 13F CINCINNATI FINL COM 172062101 11,318 1,637 820
2017-11-02 2017-03-31 13F/A-1 CINCINNATI FINL COM 172062101 9,681 -3,156 -24.59 700 -27.98 0.0141
2017-05-15 2017-03-31 13F CINCINNATI FINL COM 172062101 9,681 -3,156 700
2017-11-02 2016-12-31 13F/A-1 CINCINNATI FINL COM 172062101 12,837 -4,026 -23.87 972 -23.58 0.0220
2017-01-31 2016-12-31 13F CINCINNATI FINL COM 172062101 12,837 -4,026 918
2017-11-02 2016-09-30 13F/A-1 CINCINNATI FINL COM 172062101 16,863 2,254 15.43 1,272 16.59 0.0306
2016-11-08 2016-09-30 13F CINCINNATI FINL COM 172062101 16,863 2,254 1,272
2016-08-11 2016-06-30 13F CINCINNATI FINL COM 172062101 14,609 14,609 1,091 0.0287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.